` Comparison: VIX vs EFGD - Alpha Spread

V
VIX
vs
EFGD

Over the past 12 months, VIX has significantly outperformed EFGD, delivering a return of +115% compared to the EFGD's 0% growth.

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VIX
EFGD
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Valuation Comparison

VIX Intrinsic Value
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EFGD Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
V
VIX Securities JSC
VN:VIX
22 000 VND
EFG Hermes Holdings SAE
LSE:EFGD
182 USD
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Valuation Scenario:
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Base Case
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Growth Comparison

Growth Over Time
VIX, EFGD

VIX
EFGD
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
V
VIX Securities JSC
Revenue
EFG Hermes Holdings SAE
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
VIX, EFGD

VIX
EFGD
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
V
VIX Securities JSC
VN:VIX
EFG Hermes Holdings SAE
LSE:EFGD
FCF is not applicable for financial companies
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What is Free Cash Flow?

Gross Margin

VIX
98.3%
EFGD
LTM 3Y Avg 5Y Avg 10Y Avg
V
VIX Securities JSC
EFG Hermes Holdings SAE
Not applicable for financial companies

Operating Margin

VIX
97.6%
EFGD
LTM 3Y Avg 5Y Avg 10Y Avg
V
VIX Securities JSC
EFG Hermes Holdings SAE
Not applicable for financial companies

Net Margin

VIX
65.3%
EFGD
14.7%

FCF Margin

VIX
-140.7%
EFGD
LTM 3Y Avg 5Y Avg 10Y Avg
V
VIX Securities JSC
EFG Hermes Holdings SAE
Not applicable for financial companies

ROE

VIX
28.9%
EFGD
11.4%

ROA

VIX
20.1%
EFGD
1.8%

ROIC

VIX
58.2%
EFGD
LTM 3Y Avg 5Y Avg 10Y Avg
V
VIX Securities JSC
EFG Hermes Holdings SAE
Not applicable for financial companies

ROCE

VIX
42%
EFGD
LTM 3Y Avg 5Y Avg 10Y Avg
V
VIX Securities JSC
EFG Hermes Holdings SAE
Not applicable for financial companies

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
VIX, EFGD

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Performance Gap
VIX, EFGD

Performance Gap Between VIX and EFGD
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Performance By Year
VIX, EFGD

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VIX
EFGD
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